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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 115.00 | 38 115.00 | | 38 115.00 |
AF Concessions, Patents and Similar Rights | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 480 030.00 | | 1 480 030.00 | 1 480 030.00 |
AP Buildings | 6 630.00 | 3 565.00 | 3 065.00 | 6 630.00 |
AR Technical installations, industrial equipment and tools | 2 768.00 | 2 768.00 | | 2 768.00 |
AT Other tangible assets | 174 137.00 | 137 160.00 | 36 978.00 | 174 137.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 709 782.00 | 183 480.00 | 1 526 302.00 | 1 709 782.00 |
BT Goods | 99 919.00 | | 99 919.00 | 99 919.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 6 861.00 | | 6 861.00 | 6 861.00 |
BZ Other receivables | 38 889.00 | | 38 889.00 | 38 889.00 |
CF Cash and cash equivalents | 204 605.00 | | 204 605.00 | 204 605.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 353 788.00 | | 353 788.00 | 353 788.00 |
CO Grand total (0 to V) | 2 063 569.00 | 183 480.00 | 1 880 089.00 | 2 063 569.00 |
CU Other investments | 2 130.00 | | 2 130.00 | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 046 702.00 | | | 1 046 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 902.00 | | | 99 902.00 |
DL TOTAL (I) | 1 377 605.00 | | | 1 377 605.00 |
DU Loans and Debts from Credit Institutions (3) | 390 339.00 | | | 390 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 62 420.00 | | | 62 420.00 |
DY Tax and social security liabilities | 42 051.00 | | | 42 051.00 |
EA Other liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 502 485.00 | | | 502 485.00 |
EE Grand total (I to V) | 1 880 089.00 | | | 1 880 089.00 |
EG Accrued income and payables due within one year | 203 957.00 | | | 203 957.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 709 782.00 | | | 1 709 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 115.00 | | | 38 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | | 1 709 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 903.00 | | | 1 481 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 535.00 | | | 183 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | | 6 229.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 942.00 | 19 538.00 | | 163 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 115.00 | | | 38 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 955.00 | 19 538.00 | | 123 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 420.00 | 62 420.00 | | 62 420.00 |
8C Staff and Related Accounts | 13 034.00 | 13 034.00 | | 13 034.00 |
8D Social Security and Other Social Organizations | 21 286.00 | 21 286.00 | | 21 286.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 811.00 | 6 811.00 | | 6 811.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 6 861.00 | 6 861.00 | | 6 861.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 390 339.00 | 91 812.00 | 298 528.00 | 390 339.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VK Loans repaid during the year | 91 965.00 | | | 91 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 881.00 | 38 881.00 | | 38 881.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 078.00 | 48 980.00 | 4 099.00 | 53 078.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 485.00 | 203 957.00 | 298 528.00 | 502 485.00 |
